UniRak/ DE0008491044 /
NAV12/1/2023 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7000EUR | +0.82% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Covesto Patient Capital S | DE000A2JF8K9 | +22.29% | 13.07% | 1.41 | |
2. | Covesto Patient Capital I | DE000A2PR0E7 | +21.16% | 13.05% | 1.32 | |
3. | MPF Aktien Strategie Total Return | LU0330557819 | +10.86% | 5.18% | 1.33 | |
4. | F&P - Flex S T EUR | LU0328540280 | +18.37% | 11.48% | 1.26 | |
5. | F&P - Flex I T EUR | LU0328540108 | +18.14% | 11.49% | 1.24 | |
6. | F&P - Flex P T EUR | LU0328540017 | +17.84% | 11.49% | 1.21 | |
7. | CH Global | DE000A0KFFU3 | +19.97% | 14.73% | 1.09 | |
8. | Squad Point Five I | DE000A2H9BF3 | +9.69% | 5.50% | 1.04 | |
9. | BRW Balanced Return Plus-IS | DE000A3CT6Q0 | +14.06% | 9.76% | 1.04 | |
10. | BRW Balanced Return Plus-Institutional | DE000A2JF8D4 | +13.75% | 9.77% | 1.00 | |
... | ||||||
143. | UniRak | DE0008491044 | +5.39% | 7.08% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|